HONEYWELL INTL INC

Ticker: HON CUSIP: 438516106 Class: Common Stock

Ellsworth Advisors, LLC's Holding History (CIK: 0001843553)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 11,277 Value ($000) $2,425 Avg Close $195.03 Range $186.76 - $208.44

Q3 2025

Shares 10,862 Value ($000) $2,200 Avg Close $207.11 Range $191.47 - $225.29

Q2 2025

Shares 10,500 Value ($000) $2,445 Avg Close $199.66 Range $166.32 - $217.69

Q1 2025

Shares 10,221 Value ($000) $2,164 Avg Close $198.41 Range $185.89 - $211.19

Q4 2024

Shares 9,964 Value ($000) $2,251 Avg Close $203.59 Range $185.04 - $222.83

Q3 2024

Shares 9,727 Value ($000) $2,011 Avg Close $188.34 Range $178.53 - $201.55

Q2 2024

Shares 9,543 Value ($000) $2,038 Avg Close $183.79 Range $172.30 - $199.33

Q1 2024

Shares 9,259 Value ($000) $1,816 Avg Close $180.75 Range $171.28 - $190.20

Q4 2023

Shares 9,177 Value ($000) $1,925 Avg Close $172.33 Range $157.01 - $189.80

Q3 2023

Shares 8,960 Value ($000) $1,633 Avg Close $173.86 Range $164.50 - $188.29

Q2 2023

Shares 9,045 Value ($000) $1,877 Avg Close $175.56 Range $167.89 - $186.16

Q1 2023

Shares 9,133 Value ($000) $1,745 Avg Close $176.65 Range $163.64 - $191.93

Q4 2022

Shares 9,176 Value ($000) $1,874 Avg Close $178.76 Range $148.67 - $195.23

Q3 2022

Shares 9,163 Value ($000) $1,530 Avg Close $162.15 Range $146.41 - $179.60

Q2 2022

Shares 9,269 Value ($000) $1,611 Avg Close $166.30 Range $148.89 - $179.66

Q1 2022

Shares 9,324 Value ($000) $1,831 Avg Close $170.35 Range $151.82 - $192.08

Q4 2021

Shares 9,245 Value ($000) $1,928 Avg Close $185.07 Range $171.49 - $197.29

Q3 2021

Shares 9,084 Value ($000) $1,928 Avg Close $194.60 Range $182.82 - $203.35

Q2 2021

Shares 9,000 Value ($000) $1,974 Avg Close $192.16 Range $181.97 - $200.91

Q1 2021

Shares 8,669 Value ($000) $1,882 Avg Close $176.65 Range $165.59 - $187.79

Q4 2020

Shares 8,549 Value ($000) $1,818 Avg Close $163.73 Range $135.05 - $184.44

Q3 2020

Shares 7,856 Value ($000) $1,293 Avg Close $133.22 Range $118.69 - $147.25

Q2 2020

Shares 7,839 Value ($000) $1,133 Avg Close $117.88 Range $98.65 - $139.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,277	$2,425	$195.03	$186.76 - $208.44
Q3 2025	10,862	$2,200	$207.11	$191.47 - $225.29
Q2 2025	10,500	$2,445	$199.66	$166.32 - $217.69
Q1 2025	10,221	$2,164	$198.41	$185.89 - $211.19
Q4 2024	9,964	$2,251	$203.59	$185.04 - $222.83
Q3 2024	9,727	$2,011	$188.34	$178.53 - $201.55
Q2 2024	9,543	$2,038	$183.79	$172.30 - $199.33
Q1 2024	9,259	$1,816	$180.75	$171.28 - $190.20
Q4 2023	9,177	$1,925	$172.33	$157.01 - $189.80
Q3 2023	8,960	$1,633	$173.86	$164.50 - $188.29
Q2 2023	9,045	$1,877	$175.56	$167.89 - $186.16
Q1 2023	9,133	$1,745	$176.65	$163.64 - $191.93
Q4 2022	9,176	$1,874	$178.76	$148.67 - $195.23
Q3 2022	9,163	$1,530	$162.15	$146.41 - $179.60
Q2 2022	9,269	$1,611	$166.30	$148.89 - $179.66
Q1 2022	9,324	$1,831	$170.35	$151.82 - $192.08
Q4 2021	9,245	$1,928	$185.07	$171.49 - $197.29
Q3 2021	9,084	$1,928	$194.60	$182.82 - $203.35
Q2 2021	9,000	$1,974	$192.16	$181.97 - $200.91
Q1 2021	8,669	$1,882	$176.65	$165.59 - $187.79
Q4 2020	8,549	$1,818	$163.73	$135.05 - $184.44
Q3 2020	7,856	$1,293	$133.22	$118.69 - $147.25
Q2 2020	7,839	$1,133	$117.88	$98.65 - $139.60